MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time |
Transaction id code |
Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:32:55.533714Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:47:55.645000Z | 403959 | |||
| 2024-05-17T14:13:27.235440Z | ISIN | IT0005542797 | 101.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:28:27.400000Z | 403959 | |||
| 2024-05-16T12:32:55.541120Z | ISIN | IT0005321325 | 89.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:47:55.645000Z | 403960 | |||
| 2024-05-17T14:13:27.243468Z | ISIN | IT0005542797 | 101.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:28:27.400000Z | 403960 | |||
| 2024-05-16T12:32:55.541723Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:47:55.645000Z | 403961 | |||
| 2024-05-17T14:13:27.250871Z | ISIN | IT0005542797 | 101.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:28:27.400000Z | 403961 | |||
| 2024-05-16T12:33:14.525354Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:48:14.684000Z | 403962 | |||
| 2024-05-17T14:13:30.589516Z | ISIN | IT0005592370 | 96.88057 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:30.707000Z | 403962 | |||
| 2024-05-16T12:33:14.533057Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:48:14.684000Z | 403963 | |||
| 2024-05-17T14:13:30.605360Z | ISIN | IT0005592370 | 96.88143 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:30.707000Z | 403963 |
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